Active03796823Private limited companyNorthumberland

BEDMAX LIMITED

B77/100

Owned by Pensave Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BEDMAX LIMITED is an active private limited company (company number 03796823) incorporated on 28 June 1999, registered in Northumberland. Its registered activity is sawmilling and planing of wood (SIC 16100). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.50m and cash of £80k, with 63 employees on average. Net assets rose 7% on the prior period (£3.27m).

Peer position · net assets

By net assets it sits in the top quarter of 445 comparable companies in the UK (median £36k, upper quartile £655k).

02

Key dates

Incorporated
28 June 199927 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
12 July 2027in 263 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 16100
Sawmilling and planing of wood
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£3.50m
+7%vs Mar 2024
Cash at bank
£80k
+197%vs Mar 2024
Turnover
Not reported
Employees
63
−2%vs Mar 2024
Net assets
£3.50m
Cash at bank
£80k
Profit for the year
£235k
Average employees
63
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£3.50m£80k£4.21m£5.55m—£235k63
31 March 2024£3.27m£27k£4.64m£5.99m—£268k64
31 March 2023———————
Current ratio1.07Current assets ÷ creditors within one year
Cash per employee£1,268Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,504,421 at 2025-03-31
+4Cash reservesCash £79,892
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1999-06-28 (27 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Pensave Limited
    corporate entity, England · since 7 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 263 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £3.50m · full accounts
  4. Accounts period endNet assets £3.27m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Newcastle

Same activity (sawmilling and planing of wood), closest in incorporation date
09

Reminders for BEDMAX LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.